BNKS vs TOLL vs FUEL vs VBLD

  • BNKS
  • TOLL
  • FUEL
  • VBLD

BNKS, TOLL, FUEL and VBLD hold at least 222 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

BNKSTOLLFUELVBLD
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.47%
Fund size$180.0m--$270.0m$556.9m
Holdings7815545135
1Y price return+23.8%+1.1%only priced since 2025-11-16+41.0%−3.6%
Distribution yield5.62%Not yet4.07%2.28%
Look-through coverage99.0%99.0%96.4%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • TOLL
  • FUEL
  • VBLD
  • SHEL SHELL PLCIn 1 of 4BNKSnot heldTOLLnot heldFUEL8.5%VBLDnot held
  • XOM EXXON MOBIL CORPIn 1 of 4BNKSnot heldTOLLnot heldFUEL8.2%VBLDnot held
  • CVX CHEVRON CORPIn 1 of 4BNKSnot heldTOLLnot heldFUEL8.1%VBLDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%TOLLnot heldFUELnot heldVBLDnot held
  • TTE TOTALENERGIES SEIn 1 of 4BNKSnot heldTOLLnot heldFUEL7.0%VBLDnot held

and 212 more companies the funds hold

How alike they are

Show the other 2

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See BNKS + TOLL + FUEL + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved BNKS this monthIts biggest gains and falls, by company